CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $4,338,000.00 | 2016-03-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $441,000,000.00 | 2016-03-31 | View |
| BRIGGS & STRATTON CORP | $3,500,000.00 | 2016-03-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,689,000,000.00 | 2016-03-31 | View |
| TEGNA INC. | $26,107,000.00 | 2016-03-31 | View |
| ID SYSTEMS INC | $1,436,000.00 | 2016-03-31 | View |
| VALHI, INC. | $254,600,000.00 | 2016-03-31 | View |
| MINES MANAGEMENT INC | $2,144.00 | 2016-03-31 | View |
| 3M COMPANY | $15,000,000.00 | 2016-03-31 | View |
| ALLETE, Inc | $17,400,000.00 | 2016-03-31 | View |
| SOUTHWEST AIRLINES CO. | $41,000,000.00 | 2016-03-31 | View |
| Sparton Corp. | $841,000.00 | 2016-03-27 | View |
| TERADYNE, INC | $246,072,000.00 | 2016-04-03 | View |
| RPM INTERNATIONAL INC/DE/ | $70,700,000.00 | 2016-02-29 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2016-03-31 | View |
| Apple Inc. | $177,645,000,000.00 | 2016-03-26 | View |
| SEI INVESTMENTS COMPANY | $78,356,000.00 | 2016-03-31 | View |
| AIR T, INC. | $4,711,343.00 | 2016-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $73,444,000.00 | 2016-03-31 | View |
| Cardinal Health, Inc. | $100,000,000.00 | 2016-03-31 | View |
| Micron Technology, Inc. | $1,108,000,000.00 | 2016-03-03 | View |
| PAYCHEX, INC. | $428,600,000.00 | 2016-02-29 | View |
| CULP INC | $4,025,000.00 | 2016-05-01 | View |
| XILINX, INC | $220,807,000.00 | 2016-04-02 | View |
| U.S. GLOBAL INVESTORS, INC. | $4,013,000.00 | 2016-03-31 | View |
| J&J SNACK FOODS CORP. | $33,586,000.00 | 2016-03-26 | View |
| Hallador Energy Company | $1,826,000.00 | 2016-03-31 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $43,000,000.00 | 2016-03-31 | View |
| QUALCOMM INC/DE | $13,559,000,000.00 | 2016-03-27 | View |
| FAIR ISAAC CORP | $10,351,000.00 | 2016-03-31 | View |
| ABIOMED INC | $1,000,000.00 | 2016-03-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $0.00 | 2016-03-31 | View |
| Starbucks Corporation | $605,000,000.00 | 2016-03-27 | View |
| PRESSURE BIOSCIENCES, INC. | $154,824.00 | 2016-03-31 | View |
| HCA Healthcare, Inc. | $425,000,000.00 | 2016-03-31 | View |
| BIOGEN INC. | $3,189,800,000.00 | 2016-03-31 | View |
| CITRIX SYSTEMS INC | $849,490,000.00 | 2016-03-31 | View |
| BUCKLE, INC | $6,007,000.00 | 2016-04-30 | View |
| GERON CORPORATION | $31,976,000.00 | 2016-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $895,000.00 | 2016-03-31 | View |
| STEVEN MADDEN, LTD. | $87,575,000.00 | 2016-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $49,460,000.00 | 2016-03-31 | View |
| FIBROGEN, INC. | $122,009,000.00 | 2016-03-31 | View |
| ERIE INDEMNITY COMPANY | $560,928,000.00 | 2016-03-31 | View |
| DAVITA INC. | $34,598,000.00 | 2016-03-31 | View |
| Azenta, Inc. | $6,059,000.00 | 2016-03-31 | View |
| OPKO Health, Inc. | $7,205,000.00 | 2016-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,003,000.00 | 2016-03-31 | View |
| YAHOO INC | $1,153,846,000.00 | 2016-03-31 | View |
| NOVATION COMPANIES, INC. | $812,000.00 | 2016-03-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,900,000.00 | 2016-03-27 | View |
| CEPHEID | $63,361,000.00 | 2016-03-31 | View |
| RealNetworks, Inc. | $1,910,000.00 | 2016-03-31 | View |
| bebe stores, inc. | $0.00 | 2016-04-02 | View |
| ACHILLION PHARMACEUTICALS INC | $3,034,000.00 | 2016-03-31 | View |
| Booking Holdings Inc. | $7,594,338,000.00 | 2016-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $682,743,000.00 | 2016-03-31 | View |
| DEXCOM, INC. | $3,800,000.00 | 2016-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $132,690,000.00 | 2016-03-31 | View |
| ARRAY BIOPHARMA INC | $540,000.00 | 2016-03-31 | View |
| CAPELLA EDUCATION CO | $38,645,000.00 | 2016-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $29,203.00 | 2016-03-31 | View |
| TXNM Energy, Inc. | $260,628,000.00 | 2016-03-31 | View |
| Salesforce, Inc. | $1,684,260,000.00 | 2016-04-30 | View |
| Chimerix, Inc. | $52,363,000.00 | 2016-03-31 | View |
| GARMIN LTD | $1,279,799,000.00 | 2016-03-26 | View |
| ELLIE MAE INC | $42,292,000.00 | 2016-03-31 | View |
| GSI TECHNOLOGY INC | $11,148,000.00 | 2016-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $17,934,000.00 | 2016-03-31 | View |
| NUVASIVE INC | $18,381,000.00 | 2016-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $2,620,676.00 | 2016-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2016-03-31 | View |
| MOMENTA PHARMACEUTICALS INC | $17,038,000.00 | 2016-03-31 | View |
| GLOBUS MEDICAL, INC. | $58,943,000.00 | 2016-03-31 | View |
| KRONOS WORLDWIDE, INC. | $2,100,000.00 | 2016-03-31 | View |
| Westlake Corporation | $75,114,000.00 | 2016-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $653,800,000.00 | 2016-03-31 | View |
| MaxLinear, Inc. | $16,782,000.00 | 2016-03-31 | View |
| ZOVIO INC | $50,056,000.00 | 2016-03-31 | View |
| Zumiez Inc. | $878,000.00 | 2016-04-30 | View |
| Designer Brands Inc. | $80,456,000.00 | 2016-04-30 | View |
| Expedia Group, Inc. | $62,000,000.00 | 2016-03-31 | View |
| PALO ALTO NETWORKS, INC | $682,900,000.00 | 2016-04-30 | View |
| ChemoCentryx, Inc. | $1,100,000.00 | 2016-03-31 | View |
| COLUCID PHARMACEUTICALS, INC. | $3,018,000.00 | 2016-03-31 | View |
| QVC GROUP, INC. | $1,482,000,000.00 | 2016-03-31 | View |
| PRECIGEN, INC. | $75,584,000.00 | 2016-03-31 | View |
| SERVICENOW, INC. | $361,831,000.00 | 2016-03-31 | View |
| National CineMedia, Inc. | $33,600,000.00 | 2016-03-31 | View |
| Green Dot Corp | $138,368,000.00 | 2016-03-31 | View |
| VISA INC. | $3,577,000,000.00 | 2016-03-31 | View |
| Neurogene Inc. | $38,623,000.00 | 2016-03-31 | View |
| IVERIC bio, Inc. | $63,211,000.00 | 2016-03-31 | View |
| OPOWER, INC. | $28,805,000.00 | 2016-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $50,103,000.00 | 2016-03-31 | View |
| AppFolio, Inc. | $30,910,000.00 | 2016-03-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2016-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $42,860,000.00 | 2016-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $69,061,000.00 | 2016-03-31 | View |
| Medidata Solutions, Inc. | $153,096,000.00 | 2016-03-31 | View |
| CHINESEINVESTORS.COM, INC. | $-1,703,406.00 | 2016-02-29 | View |
| JIVE SOFTWARE, INC. | $7,537,000.00 | 2016-03-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $400.00 | 2016-03-31 | View |
| TAL Education Group | $188,790,669.00 | 2016-02-29 | View |
| GlobeStar Therapeutics Corp | $10,674.00 | 2016-03-31 | View |
| Hypha Labs, Inc. | $7,880.00 | 2016-03-31 | View |
| BOTS, Inc./PR | $67,500.00 | 2016-04-30 | View |
| LIPOCINE INC. | $0.00 | 2016-03-31 | View |
| LIBERTY MEDIA CORPORATION | $560,000,000.00 | 2016-03-31 | View |
| Intra-Cellular Therapies, Inc. | $8,300,000.00 | 2016-03-31 | View |
| Corning Natural Gas Holding Corporation | $2,105,189.00 | 2016-03-31 | View |
| JUNO THERAPEUTICS, INC. | $178,290,000.00 | 2016-03-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $17,000,000.00 | 2016-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $484,084,000.00 | 2016-03-31 | View |
| EndoChoice Holdings, Inc. | $6,099,000.00 | 2016-03-31 | View |
| ARRIS INTERNATIONAL PLC | $4,017,000.00 | 2016-03-31 | View |
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